GSEO — Investor Presentation 2021

Nov 17, 2021

GENIUS ELECTRONIC OPTICAL CO., LTD.

2021 Investors Conference

2021.11.18

Agenda

• •Welcome

•3Q21 Financial Results

•Q&A

Statement of Comprehensive Income

(Monetary Unit :In Thousands of New Taiwan Dollars)

Items	1Q21	2Q21	3Q21	1~3Q21
Net Revenue	2,564,241	2,538,597	5,918,923	11,021,761
Gross Profit	915,226	767,827	2,157,074	3,840,127
Income from Operations	343,190	112,664	1,347,643	1,803,497
Non-op. Income (Loss)	13,715	30,392	87,008	131,115
Pre-tax Income	356,905	143,056	1,434,651	1,934,612
Net Income	279,694	120,237	974,752	1,374,683
EPS				12.27

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Statement of Comprehensive Income

(Monetary Unit :In Thousands of New Taiwan Dollars)

Items	1~3Q21	1~3Q20	YoY
Net Revenue	11,021,761	10,975,438	0.42%
Gross Profit	3,840,127	4,695,024	-18.21%
Income from Operations	1,803,497	3,050,915	-40.89%
Non-op. Income (Loss)	131,115	(70,328)	286.43%
Pre-tax Income	1,934,612	2,980,587	-35.09%
Net Income	1,374,683	2,060,766	-33.29%
EPS	12.27	18.47	-33.57%

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Consolidated Revenue

(Monetary Unit :In Thousands of New Taiwan Dollars)

Items	2021	2020	YoY
1Q	2,564,241	2,697,537	-4.94%
2Q	2,538,597	3,089,927	-17.84%
3Q	5,918,923	5,187,974	14.09%
1-3Q	11,021,761	10,975,438	0.42%

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Revenue Breakdown 1~3Q21

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other 10M below lens
31.07% 19.46%
10M below lens
10M (inclusive)
10M (inclusive) or
or above lens
above lens
49.47%
other
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Note:Other item include TOF Lens, Flash Lens, VR Lens, LED Lighting Products, etc.

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Consolidated Balance Sheet 2021/09/30

		(Monetary Unit :In Thousands of New Taiwan Dollars)	(Monetary Unit :In Thousands of New Taiwan Dollars)
Item	Amount	Item	Amount
Current Assets	10,468,351	Current Liabilities	7,574,462
Non-current Assets	18,114,326	Non-current Liabilities	5,041,040
Total Assets	28,582,677	Total Liabilities	12,615,502
		Shareholders’ Equity	15,967,175
		Total Equity& Liabilities	28,582,677

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GENIUS ELECTRONIC OPTICAL CO., LTD.

Q&A

The End Thank You

GENIUS ELECTRONIC OPTICAL CO., LTD.